Optiver Holding’s Alibaba BABA Stock Holding History

Optiver Holding’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-128,074	Closed	-$18.8M	–	2336
2025 Q4	$18.8M	Buy	+128,074	New	+$20.9M	0.01%	256
2025 Q3	–	Sell	-5,749	Closed	-$652K	–	2684
2025 Q2	$652K	Buy	+5,749	New	+$681K	﹤0.01%	345
2025 Q1	–	Sell	-1,474	Closed	-$170K	–	1350
2024 Q4	$124K	Buy	+1,474	New	+$139K	﹤0.01%	517
2023 Q4	–	Sell	-46,046	Closed	-$3.99M	–	493
2023 Q3	$3.99M	Sell	46,046 -30,481	-40%	-$2.79M	﹤0.01%	330
2023 Q2	$6.38M	Sell	76,527 -13,448	-15%	-$1.18M	﹤0.01%	293
2023 Q1	$9.19M	Buy	89,975 +39,435	+78%	+$3.95M	0.01%	289
2022 Q4	$4.41M	Buy	50,540 +12,905	+34%	+$1.02M	﹤0.01%	280
2022 Q3	$3.07M	Buy	37,635 +4,833	+15%	+$460K	﹤0.01%	227
2022 Q2	$3.74M	Buy	32,802 +23,174	+241%	+$2.27M	﹤0.01%	202
2022 Q1	$1.04M	Buy	9,628 +7,644	+385%	+$881K	﹤0.01%	221
2021 Q4	$294K	Hold	1,984	–	–	﹤0.01%	268
2021 Q3	$294K	Sell	1,984 -9,020	-82%	-$1.64M	﹤0.01%	231
2021 Q2	$2.5M	Buy	11,004 +9,127	+486%	+$2.03M	﹤0.01%	161
2021 Q1	$426K	Buy	+1,877	New	+$461K	﹤0.01%	169

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's BABA Position: Q1 2026 in Review

Optiver Holding sold out of Alibaba (BABA) in Q1 2026, closing a stake of 128,074 shares — an estimated $18.8M sold.

Optiver Holding first reported a position in BABA in Q1 2021 and held it in 14 quarters. The position peaked at $18.8M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Optiver Holding reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 128,074 Alibaba shares in Q1 2026, an estimated $18.8M.
Optiver Holding first reported a position in Alibaba in Q1 2021 and held it in 14 quarters.
Optiver Holding's Alibaba position peaked at $18.8M in Q4 2025.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.